Holding(s) in Company
On October 31, 2025, UBS Group AG's voting rights in Optima Health PLC crossed a threshold, resulting in a notification on November 3, 2025. UBS Group AG now holds a total of 4,747,915 voting rights, representing 5.348183% of the total. This comprises 4,687,363 voting rights attached to shares (5.279976%) and 60,552 voting rights through financial instruments (0.068207%). This is an increase from the previous notification, where the total percentage of voting rights held was 5.010255%, which included 4.942047% of voting rights attached to shares and 0.068207% through financial instruments. The notification details also specify UBS AG as a shareholder with 5.279976% of voting rights attached to shares and a total of 5.348183% when including financial instruments.
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- Reason for the notification (please mark the appropriate box or boxes with an "X")
| An acquisition or disposal of voting rights | X |
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify) iii :
Details of person subject to the notification obligation iv
| Name | UBS Group AG - Investment Bank & Global Wealth Management |
| City and country of registered office (if applicable) | Z ürich Switzerland |
Full name of shareholder(s) (if different from 3.) v
| Name | UBS AG |
| City and country of registered office (if applicable) | London, United Kingdom |
| 5. Date on which the threshold was crossed or reached vi : | 31 October 2025 |
| 6. Date on which issuer notified (DD/MM/YYYY): | 03 November 2025 |
- Total positions of person(s) subject to the notification obligation
| Resulting situation on the date on which threshold was crossed or reached | 5.279976% | 0.068207% | 5.348183% | 4,747,915 |
| Position of previous notification (if applicable) | 4.942047% | 0.068207% | 5.010255% | |
| A: Voting rights attached to shares | ||||
| Class/type of shares ISIN code (if possible) | Number of voting rights ix | % of voting rights | ||
| Direct (DTR5.1) | Indirect (DTR5.2.1) | Direct (DTR5.1) | Indirect (DTR5.2.1) | |
| GB00BRSCY602 | 4,687,363 | 5.279976% | ||
| SUBTOTAL 8. A | 4,687,363 | 5.279976% | ||
| B 1: Financial Instruments according to DTR5.3.1R (1) (a) | ||||
| Right to Recall over Lent Shares | At any time | 60,552 | 0.068207% | |
| SUBTOTAL 8. B 1 | 60,552 | 0.068207% | ||
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
SUBTOTAL 8.B.2
UBS Group AG
| UBS AG | 5.279976% | 5.348183% |
In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
Additional information xvi
| Place of completion | Zurich, Switzerland |
|---|---|
| Date of completion | 03.11.2025 |
Notes
Name of ultimate controlling person A (chain 1)
Name of controlled undertaking B
Name of controlled undertaking C
Name of ultimate controlling person A (chain 2)
Name of controlled undertaking B
Name of controlled undertaking D
Name of ultimate controlling person A (chain3)
Name of controlled undertaking E
Name of controlled undertaking F
xvi Example: Correction of a previous notification.
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